AROTECH CORP (ARTX)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
51
Reporting holders
$31.1M
Reported value
0.0%
Calls
0.3%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $6.2M | 2,113,151 | 0.00% | 4q | HELD |
| Solas Capital Management, LLC | $4.2M | 1,436,954 | 4.37% | 4q | +10.3%+$393.0K |
| CANNELL CAPITAL LLC | $4.2M | 1,425,953 | 1.36% | 4q | HELD |
| VANGUARD GROUP INC | $2.8M | 953,264 | 0.00% | 4q | -14.2%-$462.3K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.2M | 732,175 | 0.32% | new | NEW |
| GABELLI FUNDS LLC | $1.8M | 596,213 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.5M | 516,300 | 0.17% | new | NEW |
| UBS Group AG | $1.3M | 439,952 | 0.00% | 4q | +3067.9%+$1.3M |
| Beryl Capital Management LLC | $1.1M | 360,470 | 0.27% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $841.0K | 286,063 | 0.01% | 4q | HELD |
| Ancora Advisors, LLC | $840.0K | 285,844 | 0.04% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $448.0K | 152,556 | 0.00% | 4q | HELD |
| WINTON GROUP Ltd | $432.0K | 147,041 | 0.01% | new | NEW |
| Cruiser Capital Advisors, LLC | $357.0K | 121,433 | 0.27% | 4q | -10.7%-$42.6K |
| ETF MANAGERS GROUP, LLC | $332.0K | 112,705 | 0.01% | 4q | +11.1%+$33.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $311.0K | 105,983 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $294.0K | 100,000 | 0.04% | new | NEW |
| BlackRock Inc. | $276.0K | 94,225 | 0.00% | 4q | -16.5%-$54.4K |
| RENAISSANCE TECHNOLOGIES LLC | $262.0K | 89,106 | 0.00% | 4q | -9.6%-$27.9K |
| Phoenix Holdings Ltd. | $170.0K | 60,719 | 0.01% | new | FIRST |
| Invesco Ltd. | $150.0K | 50,906 | 0.00% | 3q | -3.8%-$5.9K |
| MORGAN STANLEY | $143.0K | 48,569 | 0.00% | 8q | +33.5%+$35.9K |
| NORTHERN TRUST CORP | $130.0K | 44,183 | 0.00% | 4q | HELD |
| Buckingham Asset Management, LLC | $103.0K | 34,882 | 0.01% | 3q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $99.0K | 33,742 | 0.00% | 4q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $95.6K | 32,514 | 0.00% | 4q | +8.4%+$7.4K |
| Virtu Financial LLC | $93.0K | 31,637 | 0.01% | new | NEW |
| GROUP ONE TRADING, L.P. | $88.0K | options only | 0.00% | 2q | OPTIONS |
| Squarepoint Ops LLC | $80.0K | 27,323 | 0.00% | 2q | +53.5%+$27.9K |
| CITADEL ADVISORS LLC | $76.0K | 25,754 | 0.00% | new | NEW |
| Spark Investment Management LLC | $39.0K | 13,452 | 0.00% | 4q | -56.7%-$51.2K |
| Bank of New York Mellon Corp | $37.0K | 12,657 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.0K | 11,503 | 0.00% | 3q | -22.7%-$10.0K |
| LINCOLN NATIONAL CORP | $32.0K | 10,730 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.0K | 10,001 | 0.00% | 4q | HELD |
| Telemetry Investments, L.L.C. | $29.0K | 10,000 | 0.08% | new | NEW |
| VAN ECK ASSOCIATES CORP | $24.0K | 8,272 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $21.0K | options only | 0.00% | new | OPTIONS |
| FMR LLC | $17.0K | 5,800 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $13.0K | 4,465 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $7.0K | 2,250 | 0.00% | 4q | HELD |
| Advisor Group, Inc. | $6.0K | 1,740 | 0.00% | 4q | +36.9%+$1.6K |
| Bray Capital Advisors | $5.0K | 1,679 | 0.00% | 4q | -36.5%-$2.9K |
| US BANCORP \DE\ | $3.0K | 900 | 0.00% | 4q | HELD |
| Front Row Advisors LLC | $3.0K | 1,000 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 605 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.0K | 1,000 | 0.00% | 2q | HELD |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 200 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $1.0K | 408 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $1.0K | 200 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $21 | 7 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 51 | $31.1M | 10,556,486 | 19 | 7 | 8 | 0.4% |
| Q2 2019 | 43 | $16.4M | 8,223,587 | 6 | 9 | 10 | 0.2% |
| Q1 2019 | 56 | $24.3M | 8,289,946 | 11 | 10 | 17 | 0.2% |
| Q4 2018 | 55 | $23.0M | 8,782,485 | 3 | 1 | 0 | 0.0% |